M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RWOSPDR INDEX SHS FDS | 34,071 | $1.7B | 11.54% | |
| 602 | —ETFS GOLD TR | 13,205 | $1.7B | 11.46% | |
| 603 | LBEURL BRANDS INC | 25,352 | $1.7B | 11.45% | |
| 604 | IWXISHARES | 39,119 | $1.7B | 11.41% | |
| 605 | FMSFRESENIUS MED CARE AG&CO KGA | 38,950 | $1.7B | 11.41% | |
| 606 | IEVISHARES TR | 44,772 | $1.7B | 11.39% | |
| 607 | HRSEURHARRIS CORP DEL | 20,139 | $1.7B | 11.31% | Call |
| 608 | SABRSABRE CORP | 62,363 | $1.7B | 11.25% | |
| 609 | SNNSMITH & NEPHEW PLC | 48,463 | $1.7B | 11.20% | |
| 610 | HN9HANESBRANDS INC | 65,745 | $1.7B | 11.12% | |
| 611 | VMWEURVMWARE INC | 28,768 | $1.6B | 11.08% | |
| 612 | MAAMID-AMER APT CMNTYS INC | 15,439 | $1.6B | 11.05% | |
| 613 | VYXNCR CORP NEW | 59,108 | $1.6B | 11.05% | |
| 614 | TELTE CONNECTIVITY LTD | 28,571 | $1.6B | 10.98% | |
| 615 | EEMVISHARES | 31,594 | $1.6B | 10.97% | |
| 616 | AZOAUTOZONE INC | 2,043 | $1.6B | 10.92% | |
| 617 | AMEAMETEK INC NEW | 34,886 | $1.6B | 10.86% | |
| 618 | —RYDEX ETF TRUST | 20,038 | $1.6B | 10.84% | |
| 619 | IYWISHARES TR | 15,286 | $1.6B | 10.83% | |
| 620 | IYHISHARES TR | 10,753 | $1.6B | 10.73% | |
| 621 | OPLNKAR AUCTION SVCS INC | 38,122 | $1.6B | 10.71% | |
| 622 | FDO.FMACYS INC | 47,243 | $1.6B | 10.69% | |
| 623 | BLVVANGUARD BD INDEX FD INC | 16,206 | $1.6B | 10.69% | |
| 624 | GLPIGAMING & LEISURE PPTYS INC | 46,058 | $1.6B | 10.69% | |
| 625 | AKXANSYS INC | 17,503 | $1.6B | 10.69% | |
| 626 | XLUSELECT SECTOR SPDR TR | 30,216 | $1.6B | 10.67% | |
| 627 | NVRNVR INC | 890 | $1.6B | 10.66% | |
| 628 | —PROSHARES TR II | 11,113 | $1.6B | 10.62% | Put |
| 629 | MACMACERICH CO | 18,415 | $1.6B | 10.58% | |
| 630 | LIILENNOX INTL INC | 10,929 | $1.6B | 10.48% | |
| 631 | IGIBISHARES TR | 13,983 | $1.6B | 10.47% | |
| 632 | RHPRYMAN HOSPITALITY PPTYS INC | 30,592 | $1.6B | 10.43% | |
| 633 | —MYLAN N V | 35,789 | $1.5B | 10.42% | Call |
| 634 | TWTRUSDTWITTER INC | 91,325 | $1.5B | 10.40% | |
| 635 | TXTTEXTRON INC | 42,213 | $1.5B | 10.39% | |
| 636 | GGGGRACO INC | 19,369 | $1.5B | 10.30% | |
| 637 | HTAEURHEALTHCARE TR AMER INC | 47,282 | $1.5B | 10.29% | |
| 638 | LENLENNAR CORP | 33,095 | $1.5B | 10.26% | |
| 639 | FLRFLUOR CORP NEW | 30,877 | $1.5B | 10.24% | |
| 640 | ABXBARRICK GOLD CORP | 71,262 | $1.5B | 10.24% | |
| 641 | SYFSYNCHRONY FINL | 60,130 | $1.5B | 10.23% | |
| 642 | ORANYORANGE | 92,121 | $1.5B | 10.18% | |
| 643 | AG8AGILENT TECHNOLOGIES INC | 33,997 | $1.5B | 10.14% | |
| 644 | ENRENERGIZER HLDGS INC NEW | 29,090 | $1.5B | 10.08% | |
| 645 | —ONEOK PARTNERS LP | 37,370 | $1.5B | 10.07% | |
| 646 | —ORBITAL ATK INC | 17,538 | $1.5B | 10.05% | |
| 647 | AKAMAKAMAI TECHNOLOGIES INC | 26,614 | $1.5B | 10.03% | |
| 648 | ETRENTERGY CORP NEW | 18,288 | $1.5B | 10.01% | |
| 649 | WMKWEIS MKTS INC | 29,370 | $1.5B | 9.99% | |
| 650 | FHIFEDERATED INVS INC PA | 51,015 | $1.5B | 9.88% | |
| 651 | NOVEURNATIONAL OILWELL VARCO INC | 43,531 | $1.5B | 9.86% | |
| 652 | MSIMOTOROLA SOLUTIONS INC | 22,175 | $1.5B | 9.85% | |
| 653 | NFGNATIONAL FUEL GAS CO N J | 25,654 | $1.5B | 9.82% | |
| 654 | KNKNOWLES CORP | 106,318 | $1.5B | 9.79% | |
| 655 | —MARKIT LTD | 44,490 | $1.4B | 9.76% | |
| 656 | STBAS & T BANCORP INC | 59,225 | $1.4B | 9.74% | |
| 657 | IRINGERSOLL-RAND PLC | 22,737 | $1.4B | 9.74% | |
| 658 | VTVVANGUARD INDEX FDS | 16,968 | $1.4B | 9.70% | |
| 659 | AXTAAXALTA COATING SYS LTD | 53,974 | $1.4B | 9.63% | |
| 660 | AERAERCAP HOLDINGS NV | 42,394 | $1.4B | 9.58% | |
| 661 | SCISERVICE CORP INTL | 52,632 | $1.4B | 9.58% | |
| 662 | IEXIDEX CORP | 17,292 | $1.4B | 9.55% | |
| 663 | —ARM HLDGS PLC | 31,155 | $1.4B | 9.54% | |
| 664 | —TERRA NITROGEN CO L P | 13,444 | $1.4B | 9.46% | |
| 665 | HOLXHOLOGIC INC | 40,611 | $1.4B | 9.46% | |
| 666 | INCYINCYTE CORP | 17,408 | $1.4B | 9.37% | |
| 667 | EMBJEMBRAER S A | 63,912 | $1.4B | 9.35% | |
| 668 | SUISUN CMNTYS INC | 18,106 | $1.4B | 9.34% | |
| 669 | VONEVANGUARD SCOTTSDALE FDS | 14,358 | $1.4B | 9.29% | |
| 670 | WDCWESTERN DIGITAL CORP | 29,161 | $1.4B | 9.27% | |
| 671 | CXWCORRECTIONS CORP AMER NEW | 39,283 | $1.4B | 9.27% | |
| 672 | FFIVF5 NETWORKS INC | 12,004 | $1.4B | 9.21% | |
| 673 | ADSKAUTODESK INC | 25,253 | $1.4B | 9.19% | |
| 674 | BBVABANCO BILBAO VIZCAYA ARGENTA | 237,230 | $1.4B | 9.17% | |
| 675 | DBDEURDIEBOLD INC | 53,638 | $1.3B | 8.96% | |
| 676 | AWCAMERICAN WTR WKS CO INC NEW | 15,686 | $1.3B | 8.93% | |
| 677 | VRTXVERTEX PHARMACEUTICALS INC | 15,413 | $1.3B | 8.91% | |
| 678 | LSTRLANDSTAR SYS INC | 19,265 | $1.3B | 8.90% | |
| 679 | LBTYBLIBERTY GLOBAL PLC | 46,178 | $1.3B | 8.90% | |
| 680 | WATWATERS CORP | 9,377 | $1.3B | 8.88% | |
| 681 | HESHESS CORP | 21,927 | $1.3B | 8.87% | |
| 682 | LECOLINCOLN ELEC HLDGS INC | 22,283 | $1.3B | 8.86% | |
| 683 | BWXSPDR SERIES TRUST | 22,988 | $1.3B | 8.84% | |
| 684 | CSLCARLISLE COS INC | 12,404 | $1.3B | 8.82% | |
| 685 | CNKCINEMARK HOLDINGS INC | 35,936 | $1.3B | 8.82% | |
| 686 | MUMICRON TECHNOLOGY INC | 94,775 | $1.3B | 8.79% | |
| 687 | —SYNGENTA AG | 16,998 | $1.3B | 8.78% | |
| 688 | XLISELECT SECTOR SPDR TR | 23,243 | $1.3B | 8.76% | |
| 689 | RYROYAL BK CDA MONTREAL QUE | 21,841 | $1.3B | 8.68% | |
| 690 | IEFISHARES TR | 11,403 | $1.3B | 8.67% | |
| 691 | WMBWILLIAMS COS INC DEL | 59,479 | $1.3B | 8.66% | |
| 692 | —ULTIMATE SOFTWARE GROUP INC | 6,106 | $1.3B | 8.65% | |
| 693 | CIBEURBANCOLOMBIA S A | 36,786 | $1.3B | 8.65% | |
| 694 | GELGENESIS ENERGY L P | 33,247 | $1.3B | 8.58% | |
| 695 | TRGPTARGA RES CORP | 30,124 | $1.3B | 8.55% | |
| 696 | IBBISHARES TR | 4,925 | $1.3B | 8.53% | |
| 697 | DLNWISDOMTREE TR | 16,677 | $1.3B | 8.51% | |
| 698 | EFAVISHARES TR | 18,942 | $1.3B | 8.46% | |
| 699 | ATOATMOS ENERGY CORP | 15,422 | $1.3B | 8.44% | |
| 700 | VBRVANGUARD INDEX FDS | 11,891 | $1.3B | 8.43% |